FUND PROFILE


Incorporated on
 Nov 20 , 2006


Total assets under management ()( Cr)
 116,910.25(Dec 31 , 2022)


Type
 Foreign


Address:
 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098


Tel No.
 022-67800300


Fax:
 022-67253942


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Mirae Asset Arbitrage ... Equity - Diversified 332.60 28-Feb-2023 11.36 31-Mar-2023 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 332.60 28-Feb-2023 11.34 31-Mar-2023 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 332.60 28-Feb-2023 11.14 31-Mar-2023 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 332.60 28-Feb-2023 11.14 31-Mar-2023 Jignesh Rao
Mirae Asset Balanced A... Balanced 958.58 28-Feb-2023 10.14 31-Mar-2023 Harshad Borawake
Mirae Asset Balanced A... Balanced 958.58 28-Feb-2023 10.13 31-Mar-2023 Harshad Borawake
Mirae Asset Balanced A... Balanced 958.58 28-Feb-2023 10.04 31-Mar-2023 Harshad Borawake
Mirae Asset Balanced A... Balanced 958.58 28-Feb-2023 10.04 31-Mar-2023 Harshad Borawake
Mirae Asset Banking an... Bond Funds 89.81 28-Feb-2023 11.12 31-Mar-2023 Basant Bafna
Mirae Asset Banking an... Bond Funds 89.81 28-Feb-2023 11.12 31-Mar-2023 Basant Bafna